Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,758 GBP2024-03-31
62,139 GBP2023-03-31
Fixed Assets
75,758 GBP2024-03-31
62,139 GBP2023-03-31
Debtors
161,780 GBP2024-03-31
187,897 GBP2023-03-31
Cash at bank and in hand
223,004 GBP2024-03-31
227,815 GBP2023-03-31
Current Assets
384,784 GBP2024-03-31
415,712 GBP2023-03-31
Creditors
Current
102,091 GBP2024-03-31
133,071 GBP2023-03-31
Net Current Assets/Liabilities
282,693 GBP2024-03-31
282,641 GBP2023-03-31
Total Assets Less Current Liabilities
358,451 GBP2024-03-31
344,780 GBP2023-03-31
Net Assets/Liabilities
345,658 GBP2024-03-31
335,292 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
345,656 GBP2024-03-31
335,290 GBP2023-03-31
Equity
345,658 GBP2024-03-31
335,292 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,985 GBP2024-03-31
18,271 GBP2023-03-31
Furniture and fittings
8,720 GBP2024-03-31
11,536 GBP2023-03-31
Motor vehicles
152,114 GBP2024-03-31
125,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,819 GBP2024-03-31
155,585 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,553 GBP2024-03-31
18,075 GBP2023-03-31
Furniture and fittings
5,691 GBP2024-03-31
7,109 GBP2023-03-31
Motor vehicles
80,817 GBP2024-03-31
68,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,061 GBP2024-03-31
93,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,432 GBP2024-03-31
196 GBP2023-03-31
Furniture and fittings
3,029 GBP2024-03-31
4,427 GBP2023-03-31
Motor vehicles
71,297 GBP2024-03-31
57,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,833 GBP2024-03-31
174,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,947 GBP2024-03-31
13,579 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
161,780 GBP2024-03-31
187,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,061 GBP2024-03-31
41,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,094 GBP2024-03-31
64,161 GBP2023-03-31
Other Creditors
Current
23,936 GBP2024-03-31
27,575 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,793 GBP2024-03-31
9,488 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31